CIK: 0000719245 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $6,542,171,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | 2,408,291 | $138,448,179 | 2.1% | $33.34 | 0.0% | SHS | N53745100 |
| RMD | RESMED INC | 26,809,945 | $122,260,564 | 1.9% | $40.00 | 0.0% | COM | 761152107 |
| ORCL | ORACLE CORP | 4,866,035 | $119,672,262 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,237,377 | $111,396,459 | 1.7% | $26.01 | 0.0% | COM | N6596X109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,201,281 | $111,036,857 | 1.7% | $50441.93 | — | N Y REGISTRY SH | 167250109 |
| — | GOOGLE INC | 143,996 | $103,268,292 | 1.6% | $717160.80 | — | CL A | 38259P508 |
| SPG | SIMON PPTY GROUP INC NEW | 604,674 | $95,751,962 | 1.5% | $88.80 | 0.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 1,006,511 | $90,683,034 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 197,178 | $83,127,028 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,301,585 | $71,158,063 | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 793,892 | $66,402,064 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 3,939,173 | $61,809,843 | 0.9% | $15691.07 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 521,110 | $61,769,563 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| EBAY | EBAY INC | 1,538,005 | $59,657,463 | 0.9% | $20.18 | 0.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 1,201,325 | $59,047,884 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 2,372,835 | $54,956,287 | 0.8% | $23160.60 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 1,151,347 | $54,070,360 | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 1,361,249 | $53,990,425 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 1,884,839 | $53,654,868 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC | 2,573,680 | $51,876,632 | 0.8% | $20156.60 | — | COM | 57772K101 |
| MRK | MERCK & CO INC NEW | 1,146,058 | $51,845,170 | 0.8% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CBS CORP NEW | 1,478,328 | $51,607,571 | 0.8% | $34909.42 | — | CL B | 124857202 |
| WLK | WESTLAKE CHEM CORP | 743,936 | $50,571,645 | 0.8% | $37.72 | 0.0% | COM | 960413102 |
| VLO | VALERO ENERGY CORP NEW | 1,932,335 | $50,025,457 | 0.8% | $24.01 | 0.0% | COM | 91913Y100 |
| — | SOURCEFIRE INC | 1,272,547 | $49,834,910 | 0.8% | $39161.55 | — | COM | 83616T108 |
| — | VALEANT PHARMACEUTICALS INTL | 809,737 | $49,189,781 | 0.8% | $60747.85 | — | COM | 91911K102 |
| — | APOLLO GLOBAL MGMT LLC | 2,853,496 | $48,395,114 | 0.7% | $16959.94 | — | CL A SHS | 037612306 |
| SWK | STANLEY BLACK & DECKER INC | 870,559 | $47,782,698 | 0.7% | $56.98 | 0.0% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 618,174 | $47,613,263 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| GTLS | CHART INDS INC | 717,788 | $47,604,190 | 0.7% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SSYS | STRATASYS LTD | 799,739 | $47,177,137 | 0.7% | $80.62 | 0.0% | SHS | M85548101 |
| — | KKR & CO L P DEL | 3,382,993 | $46,914,980 | 0.7% | $13867.89 | — | COM UNITS | 48248M102 |
| T | AT&T INC | 1,248,977 | $44,819,030 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 956,928 | $44,569,560 | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 273,479 | $40,721,389 | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 627,061 | $39,962,045 | 0.6% | $63729.12 | — | SHS CL A | G5480U104 |
| PM | PHILIP MORRIS INTL INC | 428,879 | $39,212,786 | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| — | MEDTRONIC INC | 804,409 | $39,192,773 | 0.6% | $48722.44 | — | COM | 585055106 |
| MMM | 3M CO | 346,296 | $37,070,606 | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| — | HEALTH CARE REIT INC | 539,751 | $36,512,663 | 0.6% | $67647.23 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 234,379 | $35,802,241 | 0.5% | $97.16 | 0.0% | COM | 74460D109 |
| AMGN | AMGEN INC | 352,910 | $35,504,408 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,545,029 | $34,827,085 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,436 | $34,481,776 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 328,633 | $33,713,501 | 0.5% | $64.00 | 0.0% | COM | 101121101 |
| KO | COCA COLA CO | 836,706 | $33,687,279 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 633,241 | $33,523,318 | 0.5% | $42.21 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,188,862 | $33,279,503 | 0.5% | $15204.02 | — | SPONSORED ADR | 874039100 |
| PLD | PROLOGIS INC | 848,685 | $33,054,611 | 0.5% | $27.85 | 0.0% | COM | 74340W103 |
| V | VISA INC | 188,573 | $32,660,743 | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 543,392 | $31,877,333 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 906,194 | $31,790,864 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 544,176 | $30,626,626 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 527,070 | $30,480,872 | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 588,085 | $29,314,013 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 516,221 | $29,156,862 | 0.4% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | LIBERTY GLOBAL PLC | 470,304 | $27,653,720 | 0.4% | $58799.67 | — | SHS CL C | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 356,633 | $27,065,949 | 0.4% | $62.64 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 646,613 | $26,423,902 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | WALGREEN CO | 563,217 | $26,188,367 | 0.4% | $46497.83 | — | COM | 931422109 |
| AVB | AVALONBAY CMNTYS INC | 200,175 | $26,090,859 | 0.4% | $87.72 | 0.0% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 349,883 | $25,922,164 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 948,754 | $25,893,292 | 0.4% | $27291.89 | — | SHS | Y0486S104 |
| PEP | PEPSICO INC | 311,979 | $25,227,448 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| — | CELGENE CORP | 210,166 | $24,478,575 | 0.4% | $116472.57 | — | COM | 151020104 |
| INTC | INTEL CORP | 1,079,401 | $24,308,906 | 0.4% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 326,567 | $24,210,010 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| KEY | KEYCORP NEW | 2,305,956 | $24,193,160 | 0.4% | $6.48 | 0.0% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 309,713 | $23,853,663 | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| VTR | VENTAS INC | 329,143 | $23,425,195 | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 504,968 | $23,278,036 | 0.4% | $46098.04 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 306,657 | $23,256,542 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 310,704 | $23,179,276 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| TSN | TYSON FOODS INC | 901,988 | $22,775,513 | 0.3% | $18.99 | 0.0% | CL A | 902494103 |
| GME | GAMESTOP CORP NEW | 603,789 | $22,175,427 | 0.3% | $6.27 | 0.0% | CL A | 36467W109 |
| WDC | WESTERN DIGITAL CORP | 407,268 | $22,119,351 | 0.3% | $35.69 | 0.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 222,236 | $22,108,858 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 226,895 | $22,103,020 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 1,768,157 | $21,951,470 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 537,616 | $21,738,209 | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 229,717 | $21,441,152 | 0.3% | $93337.24 | — | COM | 913017109 |
| — | APACHE CORP | 274,984 | $21,337,013 | 0.3% | $77593.66 | — | COM | 037411105 |
| HST | HOST HOTELS & RESORTS INC | 1,236,836 | $21,308,202 | 0.3% | $10.74 | 0.0% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 505,680 | $20,229,705 | 0.3% | $40004.95 | — | SHS | G7945M107 |
| — | MONSANTO CO NEW | 196,389 | $19,908,970 | 0.3% | $101375.18 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 486,658 | $19,902,318 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 699,077 | $19,575,490 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 318,770 | $19,344,699 | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 196,409 | $19,318,487 | 0.3% | $30.23 | 0.0% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 230,641 | $19,203,621 | 0.3% | $83261.95 | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 321,013 | $19,176,861 | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| BAX | BAXTER INTL INC | 265,525 | $18,961,639 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 315,145 | $18,697,551 | 0.3% | $59329.99 | — | COM | 30219G108 |
| SYK | STRYKER CORP | 287,591 | $18,676,540 | 0.3% | $56.92 | 0.0% | COM | 863667101 |
| EG | EVEREST RE GROUP LTD | 144,162 | $18,585,638 | 0.3% | $99.45 | 0.0% | COM | G3223R108 |
| — | MOBILE TELESYSTEMS OJSC | 1,175,168 | $18,424,999 | 0.3% | $15678.61 | — | SPONSORED ADR | 607409109 |
| UPS | UNITED PARCEL SERVICE INC | 214,144 | $18,366,394 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 99,499 | $18,093,962 | 0.3% | $26.73 | 0.0% | COM | 125269100 |
| — | DDR CORP | 1,014,420 | $17,470,425 | 0.3% | $17222.08 | — | COM | 23317H102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,949,804 | $17,270,756 | 0.3% | $8.48 | 0.0% | COM | 101137107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 397,313 | $17,235,880 | 0.3% | $31.36 | 0.0% | SHS | G0692U109 |
| — | ST JUDE MED INC | 422,500 | $17,225,818 | 0.3% | $40771.17 | — | COM | 790849103 |
| — | RAYTHEON CO | 280,586 | $17,172,609 | 0.3% | $61202.66 | — | COM NEW | 755111507 |
| — | ANADARKO PETE CORP | 196,055 | $16,965,843 | 0.3% | $86536.14 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 349,578 | $16,941,508 | 0.3% | $37.12 | 0.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,549 | $16,342,653 | 0.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | PETSMART INC | 253,825 | $16,152,721 | 0.2% | $63637.23 | — | COM | 716768106 |
| — | YAHOO INC | 654,830 | $16,066,946 | 0.2% | $24536.06 | — | COM | 984332106 |
| MO | ALTRIA GROUP INC | 460,572 | $16,016,333 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| KRC | KILROY RLTY CORP | 297,000 | $15,642,422 | 0.2% | $52668.09 | — | COM | 49427F108 |
| — | INGERSOLL-RAND PLC | 280,022 | $15,465,192 | 0.2% | $55228.49 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 191,799 | $15,462,001 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | HCP INC | 333,231 | $15,367,990 | 0.2% | $46118.13 | — | COM | 40414L109 |
| TV | GRUPO TELEVISA SA | 760,421 | $15,350,916 | 0.2% | $20187.39 | — | SPON ADR REP ORD | 40049J206 |
| NEM | NEWMONT MINING CORP | 384,029 | $15,204,824 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 219,893 | $15,148,004 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,795 | $15,020,240 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | VIACOM INC NEW | 235,324 | $15,019,140 | 0.2% | $63823.24 | — | CL B | 92553P201 |
| FIS | FIDELITY NATL INFORMATION SV | 360,205 | $15,016,501 | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,330,437 | $14,960,348 | 0.2% | $11244.69 | — | ORD | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 182,346 | $14,847,552 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| SLM | SLM CORP | 679,936 | $14,841,862 | 0.2% | $7.81 | 0.0% | COM | 78442P106 |
| — | COMPANHIA BRASILEIRA DE DIST | 393,039 | $14,496,871 | 0.2% | $36884.05 | — | SPN ADR PFD CL A | 20440T201 |
| — | FEDERAL REALTY INVT TR | 136,477 | $14,491,975 | 0.2% | $106186.21 | — | SH BEN INT NEW | 313747206 |
| — | NEWS CORP | 443,910 | $14,462,593 | 0.2% | $32580.01 | — | CL A | 65248E104 |
| — | SYMANTEC CORP | 614,462 | $14,401,426 | 0.2% | $23437.46 | — | COM | 871503108 |
| EMBJ | EMBRAER S A | 476,276 | $14,278,753 | 0.2% | $29980.00 | — | SP ADR REP 4 COM | 29082A107 |
| — | GENERAL GROWTH PPTYS INC NEW | 715,703 | $14,228,177 | 0.2% | $19880.00 | — | COM | 370023103 |
| — | BED BATH & BEYOND INC | 213,129 | $13,817,496 | 0.2% | $64831.61 | — | COM | 075896100 |
| CMCSA | COMCAST CORP NEW | 327,623 | $13,732,873 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| UNM | UNUM GROUP | 473,153 | $13,661,258 | 0.2% | $27.85 | 0.0% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 207,062 | $13,651,630 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| AMZN | AMAZON COM INC | 49,210 | $13,350,675 | 0.2% | $13.32 | 0.0% | COM | 023135106 |
| — | PETROCHINA CO LTD | 147,699 | $13,263,905 | 0.2% | $89803.62 | — | SPONSORED ADR | 71646E100 |
| — | E M C CORP MASS | 551,597 | $13,138,540 | 0.2% | $23819.09 | — | COM | 268648102 |
| DGX | QUEST DIAGNOSTICS INC | 231,277 | $13,102,473 | 0.2% | $46.22 | 0.0% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 295,856 | $12,820,858 | 0.2% | $43334.79 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 114,101 | $12,803,656 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | COMPUTER SCIENCES CORP | 274,869 | $12,651,316 | 0.2% | $46026.71 | — | COM | 205363104 |
| TGT | TARGET CORP | 183,796 | $12,600,134 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| CPT | CAMDEN PPTY TR | 182,945 | $12,598,951 | 0.2% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 82,898 | $12,482,781 | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 174,511 | $12,482,178 | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | DIRECTV | 209,934 | $12,317,101 | 0.2% | $58671.30 | — | COM | 25490A309 |
| — | PRAXAIR INC | 110,181 | $12,270,210 | 0.2% | $111364.12 | — | COM | 74005P104 |
| OMC | OMNICOM GROUP INC | 205,428 | $12,151,717 | 0.2% | $40.69 | 0.0% | COM | 681919106 |
| — | MARATHON OIL CORP | 354,570 | $12,146,322 | 0.2% | $34256.48 | — | COM | 565849106 |
| CAG | CONAGRA FOODS INC | 342,764 | $12,144,301 | 0.2% | $17.69 | 0.0% | COM | 205887102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,018,170 | $12,098,766 | 0.2% | $11882.85 | — | SP ADR NON VTG | 71654V101 |
| — | HESS CORP | 180,663 | $12,074,044 | 0.2% | $66831.86 | — | COM | 42809H107 |
| — | VALE S A | 1,211,029 | $12,068,606 | 0.2% | $9965.58 | — | ADR REPSTG PFD | 91912E204 |
| — | SL GREEN RLTY CORP | 139,816 | $12,048,292 | 0.2% | $86172.48 | — | COM | 78440X101 |
| BBY | BEST BUY INC | 537,901 | $12,025,519 | 0.2% | $16.63 | 0.0% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 153,474 | $11,499,299 | 0.2% | $8.50 | 0.0% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 145,736 | $11,295,946 | 0.2% | $59.57 | 0.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 185,647 | $11,178,305 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 262,939 | $11,098,249 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 489,615 | $11,020,255 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| TS | TENARIS S A | 325,151 | $10,678,474 | 0.2% | $32841.59 | — | SPONSORED ADR | 88031M109 |
| — | ACE LTD | 119,306 | $10,636,427 | 0.2% | $89152.49 | — | SHS | H0023R105 |
| — | CA INC | 403,879 | $10,545,921 | 0.2% | $26111.59 | — | COM | 12673P105 |
| — | PRICELINE COM INC | 14,530 | $10,501,506 | 0.2% | $722746.44 | — | COM NEW | 741503403 |
| GLW | CORNING INC | 783,489 | $10,501,418 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| MAC | MACERICH CO | 169,471 | $10,489,902 | 0.2% | $61897.92 | — | COM | 554382101 |
| M | MACYS INC | 225,226 | $10,308,950 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,502 | $10,270,013 | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| KR | KROGER CO | 300,397 | $10,046,996 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 690,312 | $10,013,960 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC | 96,464 | $9,994,863 | 0.2% | $103612.36 | — | COM | 88732J207 |
| BAK | BRASKEM S A | 827,199 | $9,989,842 | 0.2% | $12076.71 | — | SP ADR PFD A | 105532105 |
| GAP | GAP INC DEL | 254,946 | $9,936,824 | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| — | NABORS INDUSTRIES LTD | 622,375 | $9,891,852 | 0.2% | $15893.72 | — | SHS | G6359F103 |
| — | NATIONAL OILWELL VARCO INC | 139,166 | $9,809,608 | 0.1% | $70488.54 | — | COM | 637071101 |
| — | TIME WARNER INC | 169,831 | $9,801,127 | 0.1% | $57711.06 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 196,307 | $9,724,269 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 174,407 | $9,630,298 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 150,349 | $9,483,754 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 205,443 | $9,477,951 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| DTE | DTE ENERGY CO | 140,325 | $9,464,356 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| WAT | WATERS CORP | 100,096 | $9,424,477 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 147,587 | $9,379,909 | 0.1% | $63555.12 | — | COM | 85590A401 |
| AFL | AFLAC INC | 174,652 | $9,210,448 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 101,123 | $9,168,814 | 0.1% | $90669.91 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 94,122 | $9,038,929 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 91,708 | $9,004,141 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 199,845 | $8,987,038 | 0.1% | $44970.04 | — | SHS | G27823106 |
| AVY | AVERY DENNISON CORP | 207,795 | $8,903,972 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | CIGNA CORPORATION | 140,457 | $8,895,911 | 0.1% | $63335.48 | — | COM | 125509109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,985 | $8,886,033 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 216,328 | $8,804,560 | 0.1% | $26.60 | 0.0% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 126,988 | $8,802,413 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 148,365 | $8,763,418 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | XEROX CORP | 975,603 | $8,700,880 | 0.1% | $8918.46 | — | COM | 984121103 |
| A | AGILENT TECHNOLOGIES INC | 206,845 | $8,694,455 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| AES | AES CORP | 691,071 | $8,663,273 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | BRE PROPERTIES INC | 175,900 | $8,658,706 | 0.1% | $49225.16 | — | CL A | 05564E106 |
| — | DISH NETWORK CORP | 210,619 | $8,634,290 | 0.1% | $40994.83 | — | CL A | 25470M109 |
| — | TAUBMAN CTRS INC | 111,038 | $8,623,211 | 0.1% | $77660.00 | — | COM | 876664103 |
| — | REYNOLDS AMERICAN INC | 192,181 | $8,611,049 | 0.1% | $44806.97 | — | COM | 761713106 |
| DEI | DOUGLAS EMMETT INC | 339,000 | $8,452,710 | 0.1% | $24934.25 | — | COM | 25960P109 |
| HUM | HUMANA INC | 107,045 | $8,428,112 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,088 | $8,415,355 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 102,740 | $8,415,097 | 0.1% | $81906.73 | — | COM | 502424104 |
| — | LORILLARD INC | 206,726 | $8,406,715 | 0.1% | $40665.98 | — | COM | 544147101 |
| HRL | HORMEL FOODS CORP | 203,046 | $8,368,763 | 0.1% | $15.25 | 0.0% | COM | 440452100 |
| EPR | EPR PPTYS | 163,077 | $8,349,497 | 0.1% | $51199.72 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 96,006 | $8,286,022 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 121,668 | $8,252,693 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| EXC | EXELON CORP | 238,212 | $8,072,567 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| CMA | COMERICA INC | 209,028 | $8,041,442 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,200 | $7,925,002 | 0.1% | $44.92 | 0.0% | COM | 015271109 |
| NKE | NIKE INC | 128,762 | $7,828,984 | 0.1% | $26.53 | 0.0% | CL B | 654106103 |
| H | HYATT HOTELS CORP | 180,249 | $7,792,164 | 0.1% | $39.79 | 0.0% | COM CL A | 448579102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,986 | $7,526,332 | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | BARD C R INC | 74,002 | $7,486,361 | 0.1% | $101164.30 | — | COM | 067383109 |
| DE | DEERE & CO | 88,566 | $7,377,932 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | BUNGE LIMITED | 100,512 | $7,348,704 | 0.1% | $73112.70 | — | COM | G16962105 |
| LUV | SOUTHWEST AIRLS CO | 545,704 | $7,348,214 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 154,449 | $7,331,760 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| SJM | SMUCKER J M CO | 72,469 | $7,326,479 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 49,420 | $7,313,561 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| MTB | M & T BK CORP | 67,996 | $7,305,068 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 63,778 | $7,302,318 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | HEWLETT PACKARD CO | 296,499 | $7,269,411 | 0.1% | $24517.49 | — | COM | 428236103 |
| KLAC | KLA-TENCOR CORP | 131,770 | $7,216,937 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 229,604 | $7,215,022 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 106,552 | $7,090,389 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,602 | $7,090,185 | 0.1% | $46768.41 | — | COM | 26138E109 |
| — | DENTSPLY INTL INC NEW | 167,339 | $7,090,175 | 0.1% | $42370.13 | — | COM | 249030107 |
| AMT | AMERICAN TOWER CORP NEW | 94,342 | $7,036,919 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| AIZ | ASSURANT INC | 150,262 | $6,997,761 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,525 | $6,949,550 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 96,580 | $6,918,554 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 80,728 | $6,669,209 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| GM | GENERAL MTRS CO | 230,896 | $6,656,309 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| HSY | HERSHEY CO | 75,676 | $6,655,506 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| MAT | MATTEL INC | 151,144 | $6,640,829 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | CAREFUSION CORP | 179,944 | $6,519,395 | 0.1% | $36230.13 | — | COM | 14170T101 |
| MDLZ | MONDELEZ INTL INC | 221,471 | $6,482,008 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 209,780 | $6,435,158 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | NEWFIELD EXPL CO | 276,868 | $6,407,401 | 0.1% | $23142.44 | — | COM | 651290108 |
| NVDA | NVIDIA CORP | 455,065 | $6,365,585 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | BRF SA | 350,125 | $6,243,676 | 0.1% | $17832.71 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 142,200 | $6,228,326 | 0.1% | $43799.76 | — | COM | 024835100 |
| UAL | UNITED CONTL HLDGS INC | 193,777 | $6,199,490 | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 107,971 | $6,144,463 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | ALTERA CORP | 173,427 | $6,063,350 | 0.1% | $34961.97 | — | COM | 021441100 |
| — | OWENS ILL INC | 220,824 | $6,047,427 | 0.1% | $27385.73 | — | COM NEW | 690768403 |
| TROW | PRICE T ROWE GROUP INC | 80,887 | $6,035,026 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| PPG | PPG INDS INC | 41,346 | $5,979,003 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | AETNA INC NEW | 111,194 | $5,917,864 | 0.1% | $53221.07 | — | COM | 00817Y108 |
| RLJ | RLJ LODGING TR | 256,609 | $5,800,634 | 0.1% | $22604.95 | — | COM | 74965L101 |
| CNA | CNA FINL CORP | 173,791 | $5,681,228 | 0.1% | $13.70 | 0.0% | COM | 126117100 |
| — | WEATHERFORD INTERNATIONAL LT | 461,729 | $5,656,620 | 0.1% | $12250.95 | — | REG SHS | H27013103 |
| PH | PARKER HANNIFIN CORP | 60,705 | $5,654,035 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| SBH | SALLY BEAUTY HLDGS INC | 189,553 | $5,569,067 | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| CUBE | CUBESMART | 350,249 | $5,556,273 | 0.1% | $15863.78 | — | COM | 229663109 |
| — | PEABODY ENERGY CORP | 286,874 | $5,484,089 | 0.1% | $19116.72 | — | COM | 704549104 |
| DVN | DEVON ENERGY CORP NEW | 98,152 | $5,456,778 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 81,413 | $5,395,083 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | ARCH COAL INC | 987,493 | $5,362,087 | 0.1% | $5430.00 | — | COM | 039380100 |
| — | HOLLYFRONTIER CORP | 106,137 | $5,288,974 | 0.1% | $49831.57 | — | COM | 436106108 |
| — | SUPERIOR ENERGY SVCS INC | 202,535 | $5,259,585 | 0.1% | $25968.77 | — | COM | 868157108 |
| — | ACTIVISION BLIZZARD INC | 368,711 | $5,258,105 | 0.1% | $14260.78 | — | COM | 00507V109 |
| ZBH | ZIMMER HLDGS INC | 69,152 | $5,198,848 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 421,304 | $5,186,252 | 0.1% | $12310.00 | — | COM | 867892101 |
| AAT | AMERICAN ASSETS TR INC | 163,225 | $5,116,257 | 0.1% | $31344.81 | — | COM | 024013104 |
| — | CHINA MOBILE LIMITED | 114,408 | $5,105,714 | 0.1% | $44627.25 | — | SPONSORED ADR | 16941M109 |
| MUR | MURPHY OIL CORP | 79,416 | $5,010,957 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| MA | MASTERCARD INC | 8,763 | $4,947,955 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| PII | POLARIS INDS INC | 53,334 | $4,936,124 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| IP | INTL PAPER CO | 106,053 | $4,822,077 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| EFX | EQUIFAX INC | 84,047 | $4,821,896 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 145,633 | $4,798,535 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| BA | BOEING CO | 49,467 | $4,792,553 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 136,565 | $4,782,313 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 351,352 | $4,774,874 | 0.1% | $13.40 | 0.0% | COM | 01988P108 |
| CAT | CATERPILLAR INC DEL | 56,988 | $4,768,356 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | CNOOC LTD | 32,381 | $4,762,248 | 0.1% | $147069.20 | — | SPONSORED ADR | 126132109 |
| — | INGRAM MICRO INC | 240,484 | $4,732,725 | 0.1% | $19680.00 | — | CL A | 457153104 |
| — | PROTECTIVE LIFE CORP | 129,598 | $4,639,608 | 0.1% | $35800.00 | — | COM | 743674103 |
| — | SAIC INC | 341,973 | $4,639,321 | 0.1% | $13566.34 | — | COM | 78390X101 |
| WM | WASTE MGMT INC DEL | 115,734 | $4,629,445 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| IBN | ICICI BK LTD | 136,364 | $4,574,272 | 0.1% | $33544.57 | — | ADR | 45104G104 |
| — | LIBERTY PPTY TR | 123,476 | $4,572,256 | 0.1% | $37029.51 | — | SH BEN INT | 531172104 |
| — | WARNER CHILCOTT PLC IRELAND | 331,556 | $4,557,150 | 0.1% | $13744.74 | — | SHS A | G94368100 |
| ROST | ROSS STORES INC | 73,881 | $4,522,662 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| CBOE | CBOE HLDGS INC | 121,700 | $4,495,598 | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| ADSK | AUTODESK INC | 112,529 | $4,482,390 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| BDN | BRANDYWINE RLTY TR | 301,500 | $4,477,275 | 0.1% | $14850.00 | — | SH BEN INT NEW | 105368203 |
| NUS | NU SKIN ENTERPRISES INC | 100,577 | $4,445,503 | 0.1% | $37.42 | 0.0% | CL A | 67018T105 |
| EOG | EOG RES INC | 33,874 | $4,386,928 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | SENIOR HSG PPTYS TR | 161,959 | $4,345,360 | 0.1% | $26830.00 | — | SH BEN INT | 81721M109 |
| — | DUPONT FABROS TECHNOLOGY INC | 179,432 | $4,335,316 | 0.1% | $24161.33 | — | COM | 26613Q106 |
| WAB | WABTEC CORP | 85,460 | $4,308,038 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| INTU | INTUIT | 68,027 | $4,277,167 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | WEINGARTEN RLTY INVS | 135,300 | $4,268,715 | 0.1% | $31550.00 | — | SH BEN INT | 948741103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,840 | $4,209,239 | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| COR | AMERISOURCEBERGEN CORP | 75,245 | $4,175,867 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 243,231 | $4,166,547 | 0.1% | $17130.00 | — | COM | 32054K103 |
| — | FOREST LABS INC | 108,206 | $4,142,204 | 0.1% | $38280.72 | — | COM | 345838106 |
| BIIB | BIOGEN IDEC INC | 19,944 | $4,109,824 | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | CHUBB CORP | 46,993 | $4,078,449 | 0.1% | $86788.44 | — | COM | 171232101 |
| REG | REGENCY CTRS CORP | 80,005 | $4,071,544 | 0.1% | $33.45 | 0.0% | COM | 758849103 |
| NBIS | YANDEX N V | 170,636 | $4,066,600 | 0.1% | $23832.02 | — | SHS CLASS A | N97284108 |
| EGP | EASTGROUP PPTY INC | 68,900 | $4,009,980 | 0.1% | $58200.00 | — | COM | 277276101 |
| CTRA | CABOT OIL & GAS CORP | 55,159 | $3,886,810 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | BIOMED REALTY TRUST INC | 191,600 | $3,876,069 | 0.1% | $20230.01 | — | COM | 09063H107 |
| — | APARTMENT INVT & MGMT CO | 126,063 | $3,865,092 | 0.1% | $30660.00 | — | CL A | 03748R101 |
| LECO | LINCOLN ELEC HLDGS INC | 70,500 | $3,819,690 | 0.1% | $55.81 | 0.0% | COM | 533900106 |
| RF | REGIONS FINL CORP NEW | 453,508 | $3,802,496 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | STANCORP FINL GROUP INC | 88,845 | $3,799,012 | 0.1% | $42760.00 | — | COM | 852891100 |
| BKD | BROOKDALE SR LIVING INC | 136,200 | $3,797,256 | 0.1% | $27.55 | 0.0% | COM | 112463104 |
| BBD | BANCO BRADESCO S A | 328,596 | $3,712,875 | 0.1% | $11299.21 | — | SP ADR PFD NEW | 059460303 |
| — | SPRINT NEXTEL CORP | 545,354 | $3,685,594 | 0.1% | $6758.17 | — | COM SER 1 | 852061100 |
| TKR | TIMKEN CO | 64,969 | $3,675,946 | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| — | TE CONNECTIVITY LTD | 84,776 | $3,660,230 | 0.1% | $43175.31 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 91,920 | $3,640,269 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | FOREST CITY ENTERPRISES INC | 203,800 | $3,639,869 | 0.1% | $17860.01 | — | CL A | 345550107 |
| — | HUBBELL INC | 37,100 | $3,602,781 | 0.1% | $97110.00 | — | CL B | 443510201 |
| ALK | ALASKA AIR GROUP INC | 55,800 | $3,568,968 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| — | CONSOL ENERGY INC | 107,950 | $3,563,088 | 0.1% | $33006.84 | — | COM | 20854P109 |
| — | MCGRAW HILL FINL INC | 67,332 | $3,552,357 | 0.1% | $52758.82 | — | COM | 580645109 |
| — | TUPPERWARE BRANDS CORP | 43,300 | $3,539,342 | 0.1% | $81740.00 | — | COM | 899896104 |
| CHE | CHEMED CORP NEW | 44,054 | $3,523,439 | 0.1% | $68.92 | 0.0% | COM | 16359R103 |
| WY | WEYERHAEUSER CO | 118,759 | $3,495,958 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| VIPS | VIPSHOP HLDGS LTD | 146,980 | $3,489,879 | 0.1% | $23743.90 | — | SPONSORED ADR | 92763W103 |
| COST | COSTCO WHSL CORP NEW | 31,544 | $3,434,550 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| PEB | PEBBLEBROOK HOTEL TR | 131,057 | $3,381,985 | 0.1% | $25805.45 | — | COM | 70509V100 |
| — | DOW CHEM CO | 105,304 | $3,378,732 | 0.1% | $32085.50 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 81,494 | $3,372,558 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| L | LOEWS CORP | 75,544 | $3,338,683 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | DU PONT E I DE NEMOURS & CO | 64,668 | $3,323,317 | 0.1% | $51390.44 | — | COM | 263534109 |
| CNO | CNO FINL GROUP INC | 289,233 | $3,311,718 | 0.1% | $9.21 | 0.0% | COM | 12621E103 |
| HLF | HERBALIFE LTD | 86,125 | $3,263,062 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | SYMETRA FINL CORP | 243,278 | $3,262,358 | 0.0% | $13410.00 | — | COM | 87151Q106 |
| DHR | DANAHER CORP DEL | 51,382 | $3,236,978 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | CORRECTIONS CORP AMER NEW | 82,579 | $3,226,362 | 0.0% | $39070.00 | — | COM NEW | 22025Y407 |
| — | CIMAREX ENERGY CO | 49,261 | $3,225,100 | 0.0% | $65469.64 | — | COM | 171798101 |
| LSTR | LANDSTAR SYS INC | 55,900 | $3,191,331 | 0.0% | $57090.00 | — | COM | 515098101 |
| — | HARRIS CORP DEL | 68,637 | $3,188,787 | 0.0% | $46458.72 | — | COM | 413875105 |
| DOV | DOVER CORP | 43,177 | $3,185,936 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | QIWI PLC | 163,197 | $3,159,056 | 0.0% | $19357.32 | — | SPON ADR REP B | 74735M108 |
| PNW | PINNACLE WEST CAP CORP | 56,398 | $3,152,891 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| META | FACEBOOK INC | 124,531 | $3,122,354 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| LEA | LEAR CORP | 56,500 | $3,100,155 | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | QUESTCOR PHARMACEUTICALS INC | 94,130 | $3,062,990 | 0.0% | $32540.00 | — | COM | 74835Y101 |
| EXPE | EXPEDIA INC DEL | 50,853 | $3,058,093 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| AGRO | ADECOAGRO S A | 396,578 | $3,049,685 | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | WELLPOINT INC | 42,759 | $3,047,377 | 0.0% | $71268.67 | — | COM | 94973V107 |
| — | BROADCOM CORP | 89,093 | $3,022,340 | 0.0% | $33923.43 | — | CL A | 111320107 |
| EIX | EDISON INTL | 62,122 | $3,015,431 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 175,862 | $2,956,816 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | TESORO CORP | 50,800 | $2,937,583 | 0.0% | $57826.44 | — | COM | 881609101 |
| HDB | HDFC BANK LTD | 103,234 | $2,927,266 | 0.0% | $28355.64 | — | ADR REPS 3 SHS | 40415F101 |
| ARLP | ALLIANCE RES PARTNER L P | 44,713 | $2,848,218 | 0.0% | $63700.00 | — | UT LTD PART | 01877R108 |
| HRB | BLOCK H & R INC | 97,804 | $2,847,668 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| PFG | PRINCIPAL FINL GROUP INC | 81,722 | $2,831,958 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 187,500 | $2,791,875 | 0.0% | $14890.00 | — | COM | 025676206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,697 | $2,781,576 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | TERRA NITROGEN CO L P | 12,514 | $2,753,330 | 0.0% | $220019.98 | — | COM UNIT | 881005201 |
| TXN | TEXAS INSTRS INC | 77,975 | $2,734,589 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 63,368 | $2,725,261 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | AMSURG CORP | 80,981 | $2,724,201 | 0.0% | $33640.00 | — | COM | 03232P405 |
| — | XILINX INC | 71,094 | $2,722,994 | 0.0% | $38301.32 | — | COM | 983919101 |
| — | PLUM CREEK TIMBER CO INC | 52,524 | $2,702,490 | 0.0% | $51452.48 | — | COM | 729251108 |
| — | BLACKROCK INC | 10,493 | $2,695,081 | 0.0% | $256845.61 | — | COM | 09247X101 |
| NEU | NEWMARKET CORP | 10,312 | $2,684,832 | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | NII HLDGS INC | 620,350 | $2,683,014 | 0.0% | $4325.00 | — | CL B NEW | 62913F201 |
| SO | SOUTHERN CO | 59,504 | $2,681,164 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | LINEAR TECHNOLOGY CORP | 70,166 | $2,668,826 | 0.0% | $38035.89 | — | COM | 535678106 |
| — | KRAFT FOODS GROUP INC | 48,654 | $2,663,437 | 0.0% | $54742.41 | — | COM | 50076Q106 |
| — | INVESCO MORTGAGE CAPITAL INC | 124,000 | $2,652,360 | 0.0% | $21390.00 | — | COM | 46131B100 |
| WMB | WILLIAMS COS INC DEL | 74,089 | $2,640,145 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | RETAIL PPTYS AMER INC | 180,123 | $2,619,170 | 0.0% | $14541.01 | — | CL A | 76131V202 |
| ETN | EATON CORP PLC | 40,671 | $2,599,791 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | MAGELLAN HEALTH SVCS INC | 54,630 | $2,598,749 | 0.0% | $47570.00 | — | COM NEW | 559079207 |
| ROK | ROCKWELL AUTOMATION INC | 30,165 | $2,588,056 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | PRECISION CASTPARTS CORP | 11,862 | $2,561,001 | 0.0% | $215899.60 | — | COM | 740189105 |
| NNN | NATIONAL RETAIL PPTYS INC | 73,400 | $2,525,695 | 0.0% | $34410.01 | — | COM | 637417106 |
| — | ANNALY CAP MGMT INC | 181,471 | $2,516,748 | 0.0% | $13868.60 | — | COM | 035710409 |
| — | DELL INC | 179,848 | $2,511,267 | 0.0% | $13963.27 | — | COM | 24702R101 |
| — | COVIDIEN PLC | 38,636 | $2,489,221 | 0.0% | $64427.50 | — | SHS | G2554F113 |
| ADI | ANALOG DEVICES INC | 53,344 | $2,459,958 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | MONSTER BEVERAGE CORP | 49,004 | $2,429,358 | 0.0% | $49574.69 | — | COM | 611740101 |
| UVV | UNIVERSAL CORP VA | 43,062 | $2,413,194 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| JKHY | HENRY JACK & ASSOC INC | 52,000 | $2,402,920 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| D | DOMINION RES INC VA NEW | 42,936 | $2,390,998 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,129 | $2,389,567 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | UNITED STATES STL CORP NEW | 122,085 | $2,380,658 | 0.0% | $19500.00 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 44,382 | $2,378,481 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 58,693 | $2,351,231 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| EA | ELECTRONIC ARTS INC | 103,179 | $2,328,499 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 33,068 | $2,319,415 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ENS | ENERSYS | 50,722 | $2,311,909 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 109,130 | $2,275,361 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | AMERICAN CAP LTD | 155,900 | $2,275,361 | 0.0% | $14595.00 | — | COM | 02503Y103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 39,899 | $2,267,661 | 0.0% | $56835.04 | — | COM | 87264S106 |
| SHW | SHERWIN WILLIAMS CO | 13,225 | $2,266,723 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| GIS | GENERAL MLS INC | 46,340 | $2,260,096 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 27,739 | $2,225,826 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,458 | $2,225,255 | 0.0% | $64578.76 | — | CL A COM | 811065101 |
| AVT | AVNET INC | 64,139 | $2,216,438 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | RETAIL OPPORTUNITY INVTS COR | 158,200 | $2,195,817 | 0.0% | $13880.01 | — | COM | 76131N101 |
| — | COLONIAL PPTYS TR | 96,979 | $2,192,695 | 0.0% | $22610.00 | — | COM SH BEN INT | 195872106 |
| EMN | EASTMAN CHEM CO | 31,349 | $2,191,349 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| HP | HELMERICH & PAYNE INC | 34,996 | $2,176,665 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| CRM | SALESFORCE COM INC | 54,589 | $2,165,749 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | WADDELL & REED FINL INC | 49,200 | $2,153,976 | 0.0% | $43780.00 | — | CL A | 930059100 |
| PBI | PITNEY BOWES INC | 143,560 | $2,133,301 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | JOHNSON CTLS INC | 59,618 | $2,122,699 | 0.0% | $35605.00 | — | COM | 478366107 |
| FDX | FEDEX CORP | 21,470 | $2,113,598 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,440 | $2,065,024 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | SPECTRA ENERGY CORP | 61,185 | $2,054,347 | 0.0% | $33575.99 | — | COM | 847560109 |
| — | LEUCADIA NATL CORP | 77,991 | $2,050,747 | 0.0% | $26294.66 | — | COM | 527288104 |
| BFS | SAUL CTRS INC | 45,346 | $1,983,434 | 0.0% | $43740.00 | — | COM | 804395101 |
| HBAN | HUNTINGTON BANCSHARES INC | 267,233 | $1,969,507 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| ECL | ECOLAB INC | 23,183 | $1,941,979 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | AON PLC | 29,713 | $1,892,561 | 0.0% | $63694.71 | — | SHS CL A | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 28,131 | $1,867,381 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 64,461 | $1,851,150 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| IDCC | INTERDIGITAL INC | 38,600 | $1,847,782 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| DLTR | DOLLAR TREE INC | 37,439 | $1,839,199 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 47,972 | $1,838,487 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| UDR | UDR INC | 75,770 | $1,835,607 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| NSC | NORFOLK SOUTHERN CORP | 24,572 | $1,829,775 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| KSS | KOHLS CORP | 38,271 | $1,824,226 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ALLERGAN INC | 19,233 | $1,810,083 | 0.0% | $94113.40 | — | COM | 018490102 |
| — | BAKER HUGHES INC | 39,149 | $1,808,694 | 0.0% | $46200.26 | — | COM | 057224107 |
| JLL | JONES LANG LASALLE INC | 18,048 | $1,794,152 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| LEN | LENNAR CORP | 44,147 | $1,792,593 | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | STRATEGIC HOTELS & RESORTS I | 214,509 | $1,791,150 | 0.0% | $8350.00 | — | COM | 86272T106 |
| — | COMCAST CORP NEW | 44,923 | $1,781,565 | 0.0% | $39658.19 | — | CL A SPL | 20030N200 |
| WHR | WHIRLPOOL CORP | 15,021 | $1,766,678 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,800 | $1,757,844 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| — | BIO-REFERENCE LABS INC | 66,500 | $1,727,670 | 0.0% | $25980.00 | — | COM $.01 NEW | 09057G602 |
| FLR | FLUOR CORP NEW | 27,058 | $1,715,010 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| GNW | GENWORTH FINL INC | 169,800 | $1,698,000 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | EQUITY ONE | 70,648 | $1,693,433 | 0.0% | $23970.01 | — | COM | 294752100 |
| — | ROCKWELL COLLINS INC | 26,701 | $1,687,165 | 0.0% | $63187.33 | — | COM | 774341101 |
| CME | CME GROUP INC | 24,666 | $1,685,316 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| KIM | KIMCO RLTY CORP | 77,049 | $1,678,965 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | SPIRIT AIRLS INC | 65,935 | $1,672,112 | 0.0% | $25360.01 | — | COM | 848577102 |
| — | FIRST POTOMAC RLTY TR | 126,500 | $1,652,090 | 0.0% | $13060.00 | — | COM | 33610F109 |
| — | PENNSYLVANIA RL ESTATE INVT | 84,970 | $1,647,568 | 0.0% | $19390.00 | — | SH BEN INT | 709102107 |
| CSX | CSX CORP | 69,045 | $1,634,627 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | NOBLE ENERGY INC | 27,308 | $1,622,002 | 0.0% | $59396.59 | — | COM | 655044105 |
| MCO | MOODYS CORP | 29,057 | $1,615,526 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| HCA | HCA HOLDINGS INC | 40,826 | $1,611,597 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 64,534 | $1,593,702 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| STWD | STARWOOD PPTY TR INC | 56,300 | $1,562,888 | 0.0% | $27760.00 | — | COM | 85571B105 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,020 | $1,558,366 | 0.0% | $29957.06 | — | COM | 02503X105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,900 | $1,545,327 | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| — | SPX CORP | 21,345 | $1,544,406 | 0.0% | $72354.46 | — | COM | 784635104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,360 | $1,543,055 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | PDL BIOPHARMA INC | 211,308 | $1,542,548 | 0.0% | $7300.00 | — | COM | 69329Y104 |
| — | SAFEWAY INC | 59,562 | $1,538,674 | 0.0% | $25833.15 | — | COM NEW | 786514208 |
| DLX | DELUXE CORP | 36,982 | $1,531,055 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| BKE | BUCKLE INC | 32,800 | $1,530,120 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| ADBE | ADOBE SYS INC | 33,850 | $1,519,813 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | BB&T CORP | 45,977 | $1,518,665 | 0.0% | $33030.97 | — | COM | 054937107 |
| — | CENTURYLINK INC | 42,941 | $1,514,896 | 0.0% | $35278.55 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO | 14,127 | $1,514,180 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| LVS | LAS VEGAS SANDS CORP | 27,961 | $1,511,648 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | COOPER TIRE & RUBR CO | 58,887 | $1,511,040 | 0.0% | $25659.99 | — | COM | 216831107 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,793 | $1,501,504 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | LEXMARK INTL NEW | 56,772 | $1,498,781 | 0.0% | $26400.00 | — | CL A | 529771107 |
| CBSH | COMMERCE BANCSHARES INC | 36,424 | $1,487,192 | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | QUALITY SYS INC | 81,097 | $1,481,642 | 0.0% | $18270.00 | — | COM | 747582104 |
| ZD | J2 GLOBAL INC | 37,649 | $1,476,217 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | CAMPUS CREST CMNTYS INC | 106,026 | $1,473,761 | 0.0% | $13900.00 | — | COM | 13466Y105 |
| USNA | USANA HEALTH SCIENCES INC | 30,490 | $1,473,582 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| RES | RPC INC | 96,650 | $1,466,181 | 0.0% | $11.27 | 0.0% | COM | 749660106 |
| — | CROWN CASTLE INTL CORP | 20,300 | $1,451,367 | 0.0% | $71495.91 | — | COM | 228227104 |
| ALX | ALEXANDERS INC | 4,400 | $1,450,636 | 0.0% | $329690.00 | — | COM | 014752109 |
| FLS | FLOWSERVE CORP | 26,607 | $1,447,660 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,607 | $1,443,033 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | LSI CORPORATION | 207,948 | $1,421,299 | 0.0% | $6834.88 | — | COM | 502161102 |
| — | RAMCO-GERSHENSON PPTYS TR | 87,599 | $1,411,309 | 0.0% | $16111.02 | — | COM SH BEN INT | 751452202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,500 | $1,402,010 | 0.0% | $17860.00 | — | COM CL A | 720190206 |
| SYY | SYSCO CORP | 40,396 | $1,393,154 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | NEUSTAR INC | 29,700 | $1,381,941 | 0.0% | $46530.00 | — | CL A | 64126X201 |
| FLEX | FLEXTRONICS INTL LTD | 180,165 | $1,373,356 | 0.0% | $5.43 | 0.0% | ORD NEW | Y2573F102 |
| — | DEVRY INC DEL | 43,236 | $1,372,743 | 0.0% | $31750.00 | — | COM | 251893103 |
| — | DELEK US HLDGS INC | 34,569 | $1,364,093 | 0.0% | $39460.01 | — | COM | 246647101 |
| APD | AIR PRODS & CHEMS INC | 15,033 | $1,355,510 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | PIONEER NAT RES CO | 9,786 | $1,352,729 | 0.0% | $138231.05 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 2,697 | $1,352,441 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| AGCO | AGCO CORP | 26,044 | $1,347,184 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 20,109 | $1,343,822 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| PCG | PG&E CORP | 29,293 | $1,328,177 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,324 | $1,324,738 | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| VFC | V F CORP | 7,157 | $1,324,343 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| AZO | AUTOZONE INC | 3,355 | $1,320,580 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| IVZ | INVESCO LTD | 43,324 | $1,317,214 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | CAMERON INTERNATIONAL CORP | 21,070 | $1,311,063 | 0.0% | $62224.16 | — | COM | 13342B105 |
| — | SUNTRUST BKS INC | 42,356 | $1,304,143 | 0.0% | $30790.04 | — | COM | 867914103 |
| — | WESTERN REFNG INC | 36,545 | $1,294,058 | 0.0% | $35409.99 | — | COM | 959319104 |
| — | BROOKFIELD OFFICE PPTYS INC | 77,400 | $1,291,032 | 0.0% | $16680.00 | — | COM | 112900105 |
| PCAR | PACCAR INC | 24,422 | $1,287,245 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 15,853 | $1,286,866 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| NWL | NEWELL RUBBERMAID INC | 48,960 | $1,279,199 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 10,027 | $1,277,191 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | JOY GLOBAL INC | 22,873 | $1,273,070 | 0.0% | $55658.20 | — | COM | 481165108 |
| — | CITRIX SYS INC | 20,232 | $1,269,329 | 0.0% | $62738.68 | — | COM | 177376100 |
| PPL | PPL CORP | 41,287 | $1,262,876 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 5,141 | $1,260,256 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 19,129 | $1,249,004 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| — | INLAND REAL ESTATE CORP | 123,635 | $1,247,478 | 0.0% | $10090.01 | — | COM NEW | 457461200 |
| — | ALEXION PHARMACEUTICALS INC | 13,401 | $1,235,678 | 0.0% | $92207.90 | — | COM | 015351109 |
| FOSL | FOSSIL GROUP INC | 12,552 | $1,229,970 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,820 | $1,229,716 | 0.0% | $77731.73 | — | COM | 339041105 |
| — | TECH DATA CORP | 26,958 | $1,229,015 | 0.0% | $45589.99 | — | COM | 878237106 |
| — | TRANSOCEAN INC | 23,453 | $1,219,312 | 0.0% | $51989.60 | — | NOTE 1.500%12/1 | 893830AW9 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,600 | $1,218,432 | 0.0% | $126920.00 | — | COM | 73640Q105 |
| — | WHOLE FOODS MKT INC | 24,952 | $1,213,594 | 0.0% | $48637.14 | — | COM | 966837106 |
| — | LIFE TECHNOLOGIES CORP | 16,996 | $1,206,275 | 0.0% | $70974.05 | — | COM | 53217V109 |
| — | LINKEDIN CORP | 6,761 | $1,201,113 | 0.0% | $177653.16 | — | COM CL A | 53578A108 |
| NTRS | NORTHERN TR CORP | 21,100 | $1,201,046 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| ALV | AUTOLIV INC | 16,941 | $1,198,526 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | DUKE REALTY CORP | 70,481 | $1,193,710 | 0.0% | $16936.62 | — | COM NEW | 264411505 |
| — | LASALLE HOTEL PPTYS | 46,800 | $1,187,784 | 0.0% | $25380.00 | — | COM SH BEN INT | 517942108 |
| — | C&J ENERGY SVCS INC | 51,200 | $1,172,480 | 0.0% | $22900.00 | — | COM | 12467B304 |
| ROP | ROPER INDS INC NEW | 9,379 | $1,170,742 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | COACH INC | 21,521 | $1,169,555 | 0.0% | $54344.82 | — | COM | 189754104 |
| — | WHITING PETE CORP NEW | 23,360 | $1,165,773 | 0.0% | $49904.67 | — | COM | 966387102 |
| RGR | STURM RUGER & CO INC | 22,900 | $1,161,717 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | GUESS INC | 45,378 | $1,158,231 | 0.0% | $25524.06 | — | COM | 401617105 |
| — | KELLOGG CO | 17,889 | $1,150,268 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | NAVIGATORS GROUP INC | 19,400 | $1,139,750 | 0.0% | $58750.00 | — | COM | 638904102 |
| WRLD | WORLD ACCEP CORP DEL | 13,177 | $1,131,509 | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| FE | FIRSTENERGY CORP | 29,070 | $1,130,643 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | TYCO INTERNATIONAL LTD | 34,182 | $1,114,620 | 0.0% | $32608.39 | — | SHS | H89128104 |
| — | ACTAVIS INC | 9,821 | $1,105,861 | 0.0% | $112601.67 | — | COM | 00507K103 |
| — | MEAD JOHNSON NUTRITION CO | 13,960 | $1,098,019 | 0.0% | $78654.66 | — | COM | 582839106 |
| ED | CONSOLIDATED EDISON INC | 18,408 | $1,091,072 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | NUTRACEUTICAL INTL CORP | 62,800 | $1,089,580 | 0.0% | $17350.00 | — | COM | 67060Y101 |
| — | TOTAL SYS SVCS INC | 43,795 | $1,082,670 | 0.0% | $24721.31 | — | COM | 891906109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,039 | $1,073,204 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 73,718 | $1,059,641 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | TWO HBRS INVT CORP | 83,700 | $1,055,457 | 0.0% | $12610.00 | — | COM | 90187B101 |
| — | EBIX INC | 64,367 | $1,044,033 | 0.0% | $16220.00 | — | COM NEW | 278715206 |
| PRI | PRIMERICA INC | 31,800 | $1,042,404 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| NUE | NUCOR CORP | 23,536 | $1,042,039 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | CERNER CORP | 14,138 | $1,040,468 | 0.0% | $73593.72 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 4,982 | $1,038,814 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | CAPSTEAD MTG CORP | 79,600 | $1,020,472 | 0.0% | $12820.00 | — | COM NO PAR | 14067E506 |
| — | INTERCONTINENTALEXCHANGE INC | 5,785 | $1,004,898 | 0.0% | $173707.52 | — | COM | 45865V100 |
| USPH | U S PHYSICAL THERAPY INC | 36,168 | $971,111 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| ACGL | ARCH CAP GROUP LTD | 18,544 | $970,798 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| LFUS | LITTELFUSE INC | 14,200 | $963,470 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| MAIN | MAIN STREET CAPITAL CORP | 29,800 | $956,282 | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| KLIC | KULICKE & SOFFA INDS INC | 82,111 | $949,203 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | CHESAPEAKE ENERGY CORP | 46,171 | $941,414 | 0.0% | $20389.72 | — | COM | 165167107 |
| — | SMITHFIELD FOODS INC | 35,500 | $940,040 | 0.0% | $26480.00 | — | COM | 832248108 |
| — | NORTHEAST UTILS | 22,024 | $936,514 | 0.0% | $42522.43 | — | COM | 664397106 |
| — | VALIDUS HOLDINGS LTD | 25,045 | $935,932 | 0.0% | $37370.02 | — | COM SHS | G9319H102 |
| — | SANDISK CORP | 15,828 | $934,991 | 0.0% | $59071.96 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 72,112 | $934,889 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| SCHL | SCHOLASTIC CORP | 34,929 | $930,858 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,982 | $930,383 | 0.0% | $77648.39 | — | COM SER A | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 36,220 | $918,761 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| FAST | FASTENAL CO | 19,245 | $917,153 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,300 | $916,846 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | VONAGE HLDGS CORP | 317,012 | $916,165 | 0.0% | $2890.00 | — | COM | 92886T201 |
| — | SOUTHWESTERN ENERGY CO | 24,696 | $907,763 | 0.0% | $36757.49 | — | COM | 845467109 |
| NTAP | NETAPP INC | 24,611 | $901,249 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 25,079 | $899,709 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| DAR | DARLING INTL INC | 49,868 | $895,629 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,800 | $893,860 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| DG | DOLLAR GEN CORP NEW | 17,667 | $891,917 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | SMITH & WESSON HLDG CORP | 99,100 | $891,900 | 0.0% | $9000.00 | — | COM | 831756101 |
| RRC | RANGE RES CORP | 11,278 | $885,325 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | INTERNATIONAL GAME TECHNOLOG | 53,344 | $883,302 | 0.0% | $16558.60 | — | COM | 459902102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,300 | $881,993 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| MAN | MANPOWERGROUP INC | 15,985 | $880,463 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | PERRIGO CO | 7,306 | $879,739 | 0.0% | $120413.22 | — | COM | 714290103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,194 | $877,203 | 0.0% | $121935.36 | — | CL A | 531229102 |
| — | SCICLONE PHARMACEUTICALS INC | 190,517 | $876,378 | 0.0% | $4600.00 | — | COM | 80862K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,990 | $873,465 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | MYLAN INC | 28,699 | $872,064 | 0.0% | $30386.56 | — | COM | 628530107 |
| — | WILSHIRE BANCORP INC | 128,600 | $871,908 | 0.0% | $6780.00 | — | COM | 97186T108 |
| — | NATURAL RESOURCE PARTNERS L | 37,000 | $865,800 | 0.0% | $23400.00 | — | COM UNIT L P | 63900P103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,083 | $864,549 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| ENSG | ENSIGN GROUP INC | 25,754 | $860,184 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| DOX | AMDOCS LTD | 23,600 | $855,500 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,122 | $854,985 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | ASHLAND INC NEW | 11,000 | $850,420 | 0.0% | $77310.91 | — | COM | 044209104 |
| — | AMEDISYS INC | 76,100 | $846,232 | 0.0% | $11120.00 | — | COM | 023436108 |
| CIEN | CIENA CORP | 52,700 | $843,727 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| INGR | INGREDION INC | 11,600 | $838,912 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | L BRANDS INC | 17,529 | $838,385 | 0.0% | $47828.46 | — | COM | 501797104 |
| — | WISCONSIN ENERGY CORP | 19,980 | $836,042 | 0.0% | $41843.94 | — | COM | 976657106 |
| — | PATTERSON COMPANIES INC | 21,933 | $832,351 | 0.0% | $37949.71 | — | COM | 703395103 |
| — | BMC SOFTWARE INC | 18,136 | $831,435 | 0.0% | $45844.45 | — | COM | 055921100 |
| — | JUNIPER NETWORKS INC | 43,443 | $829,751 | 0.0% | $19099.76 | — | COM | 48203R104 |
| CCL | CARNIVAL CORP | 24,124 | $827,313 | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | MARKET VECTORS ETF TR | 67,127 | $820,775 | 0.0% | $12227.20 | — | VIETNAM ETF | 57060U761 |
| — | KANSAS CITY SOUTHERN | 7,624 | $819,814 | 0.0% | $107530.70 | — | COM NEW | 485170302 |
| — | STAPLES INC | 54,111 | $816,999 | 0.0% | $15098.58 | — | COM | 855030102 |
| — | FMC TECHNOLOGIES INC | 14,769 | $815,541 | 0.0% | $55219.79 | — | COM | 30249U101 |
| GPC | GENUINE PARTS CO | 10,421 | $813,328 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| EQT | EQT CORP | 10,729 | $806,488 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 35,626 | $801,219 | 0.0% | $22489.73 | — | INT COM SER A | 53071M104 |
| PVH | PVH CORP | 6,638 | $799,798 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| CLX | CLOROX CO DEL | 9,376 | $796,640 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | JDS UNIPHASE CORP | 55,120 | $791,524 | 0.0% | $14360.01 | — | COM PAR $0.001 | 46612J507 |
| — | DOMTAR CORP | 10,110 | $784,738 | 0.0% | $77619.98 | — | COM NEW | 257559203 |
| — | CALAMOS ASSET MGMT INC | 66,387 | $781,375 | 0.0% | $11770.00 | — | CL A | 12811R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,300 | $772,457 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| SNX | SYNNEX CORP | 20,516 | $759,092 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| FISV | FISERV INC | 8,666 | $758,832 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 3,717 | $757,294 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 20,333 | $756,028 | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | HAWAIIAN HOLDINGS INC | 129,206 | $745,519 | 0.0% | $5770.00 | — | COM | 419879101 |
| — | PENTAIR LTD | 13,269 | $743,254 | 0.0% | $56014.32 | — | SHS | H6169Q108 |
| TDC | TERADATA CORP DEL | 14,186 | $743,215 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | JOS A BANK CLOTHIERS INC | 18,600 | $742,140 | 0.0% | $39900.00 | — | COM | 480838101 |
| — | ALCOA INC | 91,999 | $737,647 | 0.0% | $8017.99 | — | COM | 013817101 |
| — | HI-TECH PHARMACAL INC | 22,214 | $735,506 | 0.0% | $33110.02 | — | COM | 42840B101 |
| — | SBA COMMUNICATIONS CORP | 9,991 | $735,167 | 0.0% | $73582.92 | — | COM | 78388J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,084 | $732,986 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| MZTI | LANCASTER COLONY CORP | 9,499 | $731,423 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | ENSCO PLC | 12,480 | $725,308 | 0.0% | $58117.63 | — | SHS CLASS A | G3157S106 |
| RL | RALPH LAUREN CORP | 4,200 | $723,949 | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| KMX | CARMAX INC | 16,140 | $718,869 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 118,600 | $715,158 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | COCA COLA ENTERPRISES INC NE | 19,976 | $713,578 | 0.0% | $35721.77 | — | COM | 19122T109 |
| — | NORDSTROM INC | 12,174 | $709,579 | 0.0% | $58286.43 | — | COM | 655664100 |
| — | THE ADT CORPORATION | 16,495 | $703,685 | 0.0% | $42660.50 | — | COM | 00101J106 |
| AME | AMETEK INC NEW | 16,464 | $701,954 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| RIG | TRANSOCEAN LTD | 14,529 | $696,666 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | CAPELLA EDUCATION COMPANY | 22,351 | $696,010 | 0.0% | $31139.99 | — | COM | 139594105 |
| — | FINISH LINE INC | 35,400 | $693,486 | 0.0% | $19590.00 | — | CL A | 317923100 |
| — | STEELCASE INC | 47,000 | $692,310 | 0.0% | $14730.00 | — | CL A | 858155203 |
| — | NYSE EURONEXT | 17,005 | $689,751 | 0.0% | $40561.66 | — | COM | 629491101 |
| CNP | CENTERPOINT ENERGY INC | 29,113 | $688,899 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 15,303 | $688,387 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| CATO | CATO CORP NEW | 28,512 | $688,280 | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| HCI | HCI GROUP INC | 25,211 | $687,000 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| TAP | MOLSON COORS BREWING CO | 14,127 | $680,213 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | NOBLE CORPORATION BAAR | 17,962 | $678,562 | 0.0% | $37777.64 | — | NAMEN -AKT | H5833N103 |
| IOSP | INNOSPEC INC | 15,300 | $677,484 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| — | RPX CORP | 47,706 | $673,132 | 0.0% | $14110.01 | — | COM | 74972G103 |
| ANIK | ANIKA THERAPEUTICS INC | 46,200 | $670,824 | 0.0% | $14.42 | 0.0% | COM | 035255108 |
| — | XL GROUP PLC | 22,043 | $668,201 | 0.0% | $30313.52 | — | SHS | G98290102 |
| — | CALPINE CORP | 31,637 | $667,101 | 0.0% | $21086.10 | — | COM NEW | 131347304 |
| — | STRAYER ED INC | 13,651 | $660,435 | 0.0% | $48379.97 | — | COM | 863236105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,900 | $659,421 | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| MKC | MCCORMICK & CO INC | 9,215 | $658,305 | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 11,714 | $652,353 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | GREEN MTN COFFEE ROASTERS IN | 9,536 | $649,234 | 0.0% | $68082.42 | — | COM | 393122106 |
| — | AIRGAS INC | 6,728 | $647,945 | 0.0% | $96305.73 | — | COM | 009363102 |
| CE | CELANESE CORP DEL | 14,502 | $647,145 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,100 | $646,323 | 0.0% | $11730.00 | — | COM | 04208T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,483 | $646,244 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | SIRIUS XM RADIO INC | 199,566 | $645,598 | 0.0% | $3235.01 | — | COM | 82967N108 |
| FMC | F M C CORP | 10,777 | $643,284 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | SIGMA ALDRICH CORP | 8,088 | $642,939 | 0.0% | $79492.95 | — | COM | 826552101 |
| WU | WESTERN UN CO | 39,047 | $642,059 | 0.0% | $16443.23 | — | COM | 959802109 |
| AAXJ | ISHARES TR | 10,779 | $636,823 | 0.0% | $59079.97 | — | MSCI ACJPN IDX | 464288182 |
| — | EQUINIX INC | 3,235 | $630,265 | 0.0% | $194826.89 | — | COM NEW | 29444U502 |
| RSG | REPUBLIC SVCS INC | 18,517 | $622,209 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | STERICYCLE INC | 5,672 | $618,828 | 0.0% | $109102.26 | — | COM | 858912108 |
| AEE | AMEREN CORP | 17,706 | $613,415 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | OMNICARE INC | 13,956 | $611,626 | 0.0% | $43825.31 | — | COM | 681904108 |
| — | MITCHAM INDS INC | 36,100 | $610,812 | 0.0% | $16920.00 | — | COM | 606501104 |
| — | TIFFANY & CO NEW | 8,503 | $610,709 | 0.0% | $71822.77 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 9,746 | $610,028 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 6,447 | $609,789 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | EXPRESS INC | 33,938 | $604,436 | 0.0% | $17810.01 | — | COM | 30219E103 |
| STZ | CONSTELLATION BRANDS INC | 11,962 | $603,918 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,116 | $601,470 | 0.0% | $84523.61 | — | SHS | 49455U100 |
| — | PLAINS EXPL& PRODTN CO | 12,592 | $597,742 | 0.0% | $47469.98 | — | COM | 726505100 |
| — | COLONY FINL INC | 26,900 | $597,180 | 0.0% | $22200.00 | — | COM | 19624R106 |
| — | APOLLO RESIDENTIAL MTG INC | 26,500 | $590,685 | 0.0% | $22290.00 | — | COM | 03763V102 |
| OKE | ONEOK INC NEW | 13,617 | $589,339 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| EGY | VAALCO ENERGY INC | 77,443 | $587,792 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| MPT | MEDICAL PPTYS TRUST INC | 36,484 | $585,203 | 0.0% | $16039.99 | — | COM | 58463J304 |
| — | MEADWESTVACO CORP | 16,801 | $582,720 | 0.0% | $34683.65 | — | COM | 583334107 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,253 | $582,290 | 0.0% | $24008.99 | — | COM | 42805T105 |
| ILMN | ILLUMINA INC | 8,698 | $582,162 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | ALMOST FAMILY INC | 28,351 | $579,211 | 0.0% | $20430.00 | — | COM | 020409108 |
| — | BRIDGEPOINT ED INC | 56,203 | $574,957 | 0.0% | $10230.01 | — | COM | 10807M105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,991 | $574,260 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | CONCHO RES INC | 6,439 | $573,883 | 0.0% | $89126.11 | — | COM | 20605P101 |
| — | RED HAT INC | 11,752 | $573,631 | 0.0% | $48811.35 | — | COM | 756577102 |
| — | AVON PRODS INC | 27,000 | $565,050 | 0.0% | $20927.78 | — | COM | 054303102 |
| CMS | CMS ENERGY CORP | 20,609 | $564,026 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| O | REALTY INCOME CORP | 13,057 | $561,951 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | GREAT NORTHN IRON ORE PPTYS | 7,513 | $560,244 | 0.0% | $74569.95 | — | CTFS BEN INT | 391064102 |
| — | LAM RESEARCH CORP | 12,738 | $553,749 | 0.0% | $43472.21 | — | COM | 512807108 |
| NI | NISOURCE INC | 19,124 | $552,610 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | WYNDHAM WORLDWIDE CORP | 9,266 | $551,797 | 0.0% | $59550.72 | — | COM | 98310W108 |
| — | PALL CORP | 8,193 | $549,873 | 0.0% | $67114.98 | — | COM | 696429307 |
| — | TD AMERITRADE HLDG CORP | 26,310 | $548,967 | 0.0% | $20865.34 | — | COM | 87236Y108 |
| NRG | NRG ENERGY INC | 20,589 | $548,385 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | DENBURY RES INC | 30,834 | $547,257 | 0.0% | $17748.49 | — | COM NEW | 247916208 |
| — | HIGHER ONE HLDGS INC | 61,000 | $542,290 | 0.0% | $8890.00 | — | COM | 42983D104 |
| — | MEREDITH CORP | 14,170 | $542,144 | 0.0% | $38259.98 | — | COM | 589433101 |
| DKS | DICKS SPORTING GOODS INC | 10,964 | $542,064 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,297 | $529,134 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | QLOGIC CORP | 45,177 | $524,053 | 0.0% | $11600.00 | — | COM | 747277101 |
| — | CIT GROUP INC | 11,497 | $523,200 | 0.0% | $45507.52 | — | COM NEW | 125581801 |
| TXT | TEXTRON INC | 19,137 | $521,218 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,559 | $518,597 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 7,527 | $518,517 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | HEINZ H J CO | 7,141 | $516,080 | 0.0% | $72269.99 | — | COM | 423074103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,963 | $516,046 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | FBL FINL GROUP INC | 13,256 | $515,128 | 0.0% | $38859.99 | — | CL A | 30239F106 |
| VRSN | VERISIGN INC | 11,295 | $515,122 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| BWA | BORGWARNER INC | 6,189 | $512,135 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| MAS | MASCO CORP | 25,966 | $511,827 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 4,540 | $511,486 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,969 | $509,195 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | VARIAN MED SYS INC | 7,389 | $508,803 | 0.0% | $68859.52 | — | COM | 92220P105 |
| OII | OCEANEERING INTL INC | 7,208 | $505,654 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| LOPE | GRAND CANYON ED INC | 19,400 | $502,198 | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | ANN INC | 17,300 | $502,046 | 0.0% | $29020.00 | — | COM | 035623107 |
| — | APOLLO GROUP INC | 28,833 | $501,118 | 0.0% | $17380.02 | — | CL A | 037604105 |
| XYL | XYLEM INC | 18,492 | $501,096 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 10,772 | $499,183 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | BEAM INC | 7,867 | $497,987 | 0.0% | $63300.75 | — | COM | 073730103 |
| — | SCANA CORP NEW | 10,010 | $497,486 | 0.0% | $49698.90 | — | COM | 80589M102 |
| CCK | CROWN HOLDINGS INC | 12,014 | $495,823 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| DORM | DORMAN PRODUCTS INC | 13,100 | $487,451 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | ALPHA NATURAL RESOURCES INC | 59,200 | $486,032 | 0.0% | $8210.00 | — | COM | 02076X102 |
| — | TRUE RELIGION APPAREL INC | 18,494 | $482,878 | 0.0% | $26109.98 | — | COM | 89784N104 |
| OGE | OGE ENERGY CORP | 9,330 | $482,544 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | AVIV REIT INC MD | 19,000 | $480,320 | 0.0% | $25280.00 | — | COM | 05381L101 |
| — | ZAGG INC | 65,400 | $476,112 | 0.0% | $7280.00 | — | COM | 98884U108 |
| TMUS | T-MOBILE US INC | 20,958 | $474,585 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 3,042 | $472,883 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| PETS | PETMED EXPRESS INC | 35,235 | $472,678 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| BIGGQ | BIG LOTS INC | 13,400 | $472,618 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | DISCOVERY COMMUNICATNS NEW | 6,684 | $465,441 | 0.0% | $69635.10 | — | COM SER C | 25470F302 |
| VRSK | VERISK ANALYTICS INC | 7,680 | $464,985 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| KBR | KBR INC | 14,398 | $464,954 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| BALL | BALL CORP | 10,528 | $460,455 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,880 | $459,613 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| CROX | CROCS INC | 30,917 | $458,190 | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | CREE INC | 7,454 | $455,388 | 0.0% | $61093.11 | — | COM | 225447101 |
| — | HUDSON CITY BANCORP | 50,367 | $455,347 | 0.0% | $9040.58 | — | COM | 443683107 |
| — | TESSCO TECHNOLOGIES INC | 20,904 | $452,363 | 0.0% | $21640.02 | — | COM | 872386107 |
| LNT | ALLIANT ENERGY CORP | 8,971 | $451,796 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,373 | $451,581 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,196 | $451,211 | 0.0% | $14463.75 | — | COM | 712704105 |
| PHM | PULTE GROUP INC | 23,217 | $450,862 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| LKQ | LKQ CORP | 18,343 | $445,827 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | FAMILY DLR STORES INC | 7,247 | $443,258 | 0.0% | $61164.34 | — | COM | 307000109 |
| — | HAYNES INTERNATIONAL INC | 8,000 | $442,400 | 0.0% | $55300.00 | — | COM NEW | 420877201 |
| — | CLIFFS NAT RES INC | 23,191 | $440,861 | 0.0% | $19010.00 | — | COM | 18683K101 |
| — | SKULLCANDY INC | 83,300 | $439,824 | 0.0% | $5280.00 | — | COM | 83083J104 |
| FF | FUTUREFUEL CORPORATION | 35,774 | $434,654 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| RYN | RAYONIER INC | 7,645 | $434,564 | 0.0% | $56842.90 | — | COM | 754907103 |
| ECPG | ENCORE CAP GROUP INC | 14,364 | $432,356 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| SKYW | SKYWEST INC | 26,900 | $431,745 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| FFIV | F5 NETWORKS INC | 5,609 | $428,670 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | POWER ONE INC NEW | 103,524 | $428,589 | 0.0% | $4140.00 | — | COM | 73930R102 |
| — | ENDO HEALTH SOLUTIONS INC | 13,900 | $427,564 | 0.0% | $30760.00 | — | COM | 29264F205 |
| VMC | VULCAN MATLS CO | 8,635 | $426,690 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,133 | $423,686 | 0.0% | $69082.99 | — | COM | 25271C102 |
| — | COBALT INTL ENERGY INC | 15,547 | $420,658 | 0.0% | $27057.18 | — | COM | 19075F106 |
| — | ANSYS INC | 5,481 | $416,311 | 0.0% | $75955.30 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL | 7,442 | $414,320 | 0.0% | $55673.21 | — | COM | 469814107 |
| DHI | D R HORTON INC | 18,434 | $411,909 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,788 | $409,532 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | CHARTER COMMUNICATIONS INC D | 3,504 | $408,321 | 0.0% | $116529.97 | — | CL A NEW | 16117M305 |
| — | USA MOBILITY INC | 30,551 | $405,412 | 0.0% | $13270.01 | — | COM | 90341G103 |
| CALM | CAL MAINE FOODS INC | 9,500 | $404,320 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| — | GYRODYNE CO AMER INC | 5,500 | $404,305 | 0.0% | $73510.00 | — | COM | 403820103 |
| DRI | DARDEN RESTAURANTS INC | 7,906 | $403,182 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 28,581 | $402,811 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| AGX | ARGAN INC | 26,846 | $400,274 | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,862 | $397,449 | 0.0% | $40301.06 | — | SHS | G96666105 |
| — | NIELSEN HOLDINGS N V | 11,566 | $396,677 | 0.0% | $34296.82 | — | COM | N63218106 |
| — | FIDELITY NATIONAL FINANCIAL | 16,254 | $394,846 | 0.0% | $24292.24 | — | CL A | 31620R105 |
| — | QEP RES INC | 13,560 | $394,804 | 0.0% | $29115.34 | — | COM | 74733V100 |
| — | PARTNERRE LTD | 4,299 | $392,375 | 0.0% | $91271.23 | — | COM | G6852T105 |
| — | ALLEGHANY CORP DEL | 1,013 | $392,240 | 0.0% | $387206.30 | — | COM | 017175100 |
| HAS | HASBRO INC | 8,782 | $391,666 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | CORE LABORATORIES N V | 2,665 | $390,915 | 0.0% | $146684.80 | — | COM | N22717107 |
| — | NEW YORK CMNTY BANCORP INC | 27,508 | $389,035 | 0.0% | $14142.61 | — | COM | 649445103 |
| — | ROCK-TENN CO | 4,012 | $387,871 | 0.0% | $96677.72 | — | CL A | 772739207 |
| — | FINISAR CORP | 22,860 | $386,791 | 0.0% | $16919.99 | — | COM NEW | 31787A507 |
| OFG | OFG BANCORP | 24,696 | $383,035 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| SEE | SEALED AIR CORP NEW | 15,932 | $382,424 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | VMWARE INC | 5,305 | $380,411 | 0.0% | $71708.01 | — | CL A COM | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,417 | $380,209 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | IRON MTN INC | 12,759 | $379,316 | 0.0% | $29729.29 | — | COM | 462846106 |
| WRB | BERKLEY W R CORP | 9,057 | $379,045 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 10,590 | $378,981 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 29,656 | $373,814 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| GRMN | GARMIN LTD | 10,512 | $366,082 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| HGGG | HHGREGG INC | 32,911 | $363,667 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | EATON VANCE CORP | 9,352 | $361,938 | 0.0% | $38701.67 | — | COM NON VTG | 278265103 |
| — | BLYTH INC | 20,800 | $361,088 | 0.0% | $17360.00 | — | COM NEW | 09643P207 |
| LEG | LEGGETT & PLATT INC | 11,381 | $361,047 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | JONES GROUP INC | 28,200 | $358,704 | 0.0% | $12720.00 | — | COM | 48020T101 |
| MDU | MDU RES GROUP INC | 13,818 | $353,776 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | INTEGRYS ENERGY GROUP INC | 6,035 | $352,660 | 0.0% | $58435.79 | — | COM | 45822P105 |
| — | TRIPLE-S MGMT CORP | 20,178 | $351,501 | 0.0% | $17420.01 | — | CL B | 896749108 |
| BIDU | BAIDU INC | 4,298 | $351,461 | 0.0% | $81773.15 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,728 | $350,225 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 8,769 | $349,183 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,800 | $345,344 | 0.0% | $21.26 | 0.0% | ORD | G36738105 |
| — | RACKSPACE HOSTING INC | 8,334 | $345,275 | 0.0% | $41429.69 | — | COM | 750086100 |
| — | ROWAN COMPANIES PLC | 9,977 | $343,757 | 0.0% | $34454.94 | — | SHS CL A | G7665A101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,626 | $339,195 | 0.0% | $93545.23 | — | COM | 26483E100 |
| NDAQ | NASDAQ OMX GROUP INC | 10,247 | $334,164 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 12,096 | $330,015 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | IHS INC | 3,154 | $329,607 | 0.0% | $104504.44 | — | CL A | 451734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,900 | $329,161 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| RHI | ROBERT HALF INTL INC | 9,560 | $329,117 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 4,900 | $321,048 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | HOSPIRA INC | 8,816 | $319,624 | 0.0% | $36254.99 | — | COM | 441060100 |
| TOL | TOLL BROTHERS INC | 9,529 | $317,418 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | ENERGEN CORP | 6,078 | $317,092 | 0.0% | $52170.45 | — | COM | 29265N108 |
| DAL | DELTA AIR LINES INC DEL | 17,510 | $314,610 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | CONTINENTAL RESOURCES INC | 3,615 | $312,164 | 0.0% | $86352.42 | — | COM | 212015101 |
| SEIC | SEI INVESTMENTS CO | 10,870 | $310,155 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | GT ADVANCED TECHNOLOGIES INC | 93,687 | $309,167 | 0.0% | $3300.00 | — | COM | 36191U106 |
| DMLP | DORCHESTER MINERALS LP | 13,300 | $308,560 | 0.0% | $23200.00 | — | COM UNIT | 25820R105 |
| EC | ECOPETROL S A | 7,308 | $307,374 | 0.0% | $42059.93 | — | SPONSORED ADS | 279158109 |
| TRIP | TRIPADVISOR INC | 5,000 | $304,350 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 15,433 | $296,498 | 0.0% | $19211.95 | — | COM | 67020Y100 |
| MD | MEDNAX INC | 3,300 | $295,779 | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | WINDSTREAM CORP | 37,690 | $293,184 | 0.0% | $7778.83 | — | COM | 97381W104 |
| PLAB | PHOTRONICS INC | 43,853 | $292,938 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | LEGG MASON INC | 9,355 | $292,669 | 0.0% | $31284.77 | — | COM | 524901105 |
| — | STERIS CORP | 7,000 | $291,270 | 0.0% | $41610.00 | — | COM | 859152100 |
| — | ENERGIZER HLDGS INC | 2,876 | $288,072 | 0.0% | $100164.12 | — | COM | 29266R108 |
| — | ONYX PHARMACEUTICALS INC | 3,300 | $286,506 | 0.0% | $86820.00 | — | COM | 683399109 |
| UIS | UNISYS CORP | 12,300 | $279,825 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | TORCHMARK CORP | 4,485 | $279,417 | 0.0% | $62300.34 | — | COM | 891027104 |
| — | VIRGIN MEDIA INC | 5,643 | $276,338 | 0.0% | $48970.05 | — | COM | 92769L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,146 | $275,251 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| PRA | PROASSURANCE CORP | 5,800 | $274,514 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| WTI | W & T OFFSHORE INC | 19,122 | $271,532 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | MELLANOX TECHNOLOGIES LTD | 5,380 | $266,310 | 0.0% | $49500.00 | — | SHS | M51363113 |
| — | INTERSECTIONS INC | 28,138 | $264,779 | 0.0% | $9410.01 | — | COM | 460981301 |
| MLM | MARTIN MARIETTA MATLS INC | 2,632 | $262,757 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | CABLEVISION SYS CORP | 15,708 | $257,870 | 0.0% | $16416.48 | — | CL A NY CABLVS | 12686C109 |
| CFR | CULLEN FROST BANKERS INC | 4,100 | $256,373 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,281 | $255,736 | 0.0% | $7459.99 | — | COM | 84763A108 |
| — | TIBCO SOFTWARE INC | 11,680 | $249,952 | 0.0% | $21400.00 | — | COM | 88632Q103 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,739 | $244,347 | 0.0% | $20814.98 | — | COM NEW | 52729N308 |
| — | KINDRED HEALTHCARE INC | 23,200 | $244,296 | 0.0% | $10530.00 | — | COM | 494580103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,800 | $243,890 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| HOLX | HOLOGIC INC | 11,327 | $238,910 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | ULTRA PETROLEUM CORP | 11,903 | $237,010 | 0.0% | $19911.79 | — | COM | 903914109 |
| LNG | CHENIERE ENERGY INC | 8,500 | $235,960 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,794 | $231,421 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | FRONTIER COMMUNICATIONS CORP | 57,453 | $231,226 | 0.0% | $4024.61 | — | COM | 35906A108 |
| SANM | SANMINA CORPORATION | 20,100 | $228,537 | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | REALOGY HLDGS CORP | 4,700 | $225,788 | 0.0% | $48040.00 | — | COM | 75605Y106 |
| UAA | UNDER ARMOUR INC | 4,016 | $224,342 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| ALB | ALBEMARLE CORP | 3,408 | $212,677 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | PEPCO HOLDINGS INC | 10,174 | $210,656 | 0.0% | $20705.33 | — | COM | 713291102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,900 | $210,602 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| CTAS | CINTAS CORP | 4,690 | $210,365 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | HCC INS HLDGS INC | 4,987 | $209,604 | 0.0% | $42030.08 | — | COM | 404132102 |
| DLB | DOLBY LABORATORIES INC | 6,103 | $204,816 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | PENNEY J C INC | 12,243 | $199,767 | 0.0% | $16316.83 | — | COM | 708160106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,500 | $194,880 | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | QLIK TECHNOLOGIES INC | 6,870 | $194,146 | 0.0% | $28259.97 | — | COM | 74733T105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 5,500 | $191,950 | 0.0% | $34900.00 | — | SHS | N7902X106 |
| — | DRESSER-RAND GROUP INC | 3,160 | $189,537 | 0.0% | $59980.06 | — | COM | 261608103 |
| FONR | FONAR CORP | 27,092 | $187,477 | 0.0% | $6.78 | 0.0% | COM NEW | 344437405 |
| — | GANNETT INC | 8,500 | $185,895 | 0.0% | $21870.00 | — | COM | 364730101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,938 | $184,620 | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | CASH AMER INTL INC | 3,500 | $183,645 | 0.0% | $52470.00 | — | COM | 14754D100 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,470 | $182,384 | 0.0% | $13540.01 | — | SHS | G3727Q101 |
| — | AEROFLEX HLDG CORP | 23,130 | $181,571 | 0.0% | $7850.02 | — | COM | 007767106 |
| — | SUPERIOR INDS INTL INC | 9,600 | $179,328 | 0.0% | $18680.00 | — | COM | 868168105 |
| AMCX | AMC NETWORKS INC | 2,550 | $166,719 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | BLACK BOX CORP DEL | 7,600 | $165,756 | 0.0% | $21810.00 | — | COM | 091826107 |
| — | TRUSTCO BK CORP N Y | 29,245 | $163,187 | 0.0% | $5580.00 | — | COM | 898349105 |
| SPY | SPDR S&P 500 ETF TR | 1,010 | $158,237 | 0.0% | $156670.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,650 | $156,297 | 0.0% | $58980.00 | — | MSCI EAFE INDEX | 464287465 |
| — | VANTIV INC | 5,640 | $155,777 | 0.0% | $27620.03 | — | CL A | 92210H105 |
| UMC | UNITED MICROELECTRONICS CORP | 65,165 | $151,834 | 0.0% | $2329.99 | — | SPON ADR NEW | 910873405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,610 | $151,669 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | FLEETMATICS GROUP PLC | 4,440 | $147,497 | 0.0% | $33220.05 | — | COM | G35569105 |
| — | GORDMANS STORES INC | 12,336 | $144,455 | 0.0% | $11710.04 | — | COM | 38269P100 |
| — | NATIONAL WESTN LIFE INS CO | 800 | $140,800 | 0.0% | $176000.00 | — | CL A | 638522102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,028 | $140,620 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| FFIN | FIRST FINL BANKSHARES | 2,800 | $136,080 | 0.0% | $10.33 | 0.0% | COM | 32020R109 |
| — | SPLUNK INC | 2,790 | $129,958 | 0.0% | $46579.93 | — | COM | 848637104 |
| — | ITC HLDGS CORP | 2,150 | $129,040 | 0.0% | $60018.61 | — | COM | 465685105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,700 | $127,251 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | COVENTRY HEALTH CARE INC | 2,703 | $127,122 | 0.0% | $47029.96 | — | COM | 222862104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,100 | $126,880 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | SEARS HLDGS CORP | 2,855 | $126,095 | 0.0% | $44166.38 | — | COM | 812350106 |
| — | SUPERVALU INC | 25,000 | $126,000 | 0.0% | $5040.00 | — | COM | 868536103 |
| POR | PORTLAND GEN ELEC CO | 4,040 | $122,533 | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | FLIR SYS INC | 4,513 | $117,575 | 0.0% | $26052.52 | — | COM | 302445101 |
| — | BALLANTYNE STRONG INC | 27,782 | $117,518 | 0.0% | $4230.01 | — | COM | 058516105 |
| CVBF | CVB FINL CORP | 10,400 | $117,208 | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | MODEL N INC | 4,910 | $114,550 | 0.0% | $23329.94 | — | COM | 607525102 |
| OC | OWENS CORNING NEW | 2,927 | $114,387 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $108,537 | 0.0% | $83490.00 | — | UNIT BEN INT | 055630107 |
| — | BARRY R G CORP OHIO | 7,987 | $106,946 | 0.0% | $13390.01 | — | COM | 068798107 |
| CBU | COMMUNITY BK SYS INC | 3,600 | $106,668 | 0.0% | $19.67 | 0.0% | COM | 203607106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,500 | $105,700 | 0.0% | $27.90 | 0.0% | COM | 890110109 |
| — | EXELIS INC | 9,400 | $102,366 | 0.0% | $10890.00 | — | COM | 30162A108 |
| — | VIROPHARMA INC | 3,540 | $101,386 | 0.0% | $28640.11 | — | COM | 928241108 |
| PKG | PACKAGING CORP AMER | 2,060 | $100,837 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| WABC | WESTAMERICA BANCORPORATION | 2,200 | $99,726 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| MLR | MILLER INDS INC TENN | 6,100 | $97,905 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| ZION | ZIONS BANCORPORATION | 3,745 | $93,588 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,888 | $91,579 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | AU OPTRONICS CORP | 26,200 | $90,652 | 0.0% | $3460.00 | — | SPONSORED ADR | 002255107 |
| — | POZEN INC | 17,056 | $89,885 | 0.0% | $5269.99 | — | COM | 73941U102 |
| — | AXIALL CORP | 1,367 | $84,973 | 0.0% | $62160.20 | — | COM | 05463D100 |
| — | SILVER BAY RLTY TR CORP | 4,101 | $84,891 | 0.0% | $20700.07 | — | COM | 82735Q102 |
| — | CHANNELADVISOR CORP | 5,220 | $82,372 | 0.0% | $15780.08 | — | COM | 159179100 |
| — | URS CORP NEW | 1,700 | $80,597 | 0.0% | $47410.00 | — | COM | 903236107 |
| WIT | WIPRO LTD | 10,580 | $77,022 | 0.0% | $7279.96 | — | SPON ADR 1 SH | 97651M109 |
| — | ATRION CORP | 400 | $76,796 | 0.0% | $191990.00 | — | COM | 049904105 |
| QLYS | QUALYS INC | 4,750 | $76,570 | 0.0% | $12.98 | 0.0% | COM | 74758T303 |
| — | ULTRATECH INC | 2,020 | $74,174 | 0.0% | $36719.80 | — | COM | 904034105 |
| VECO | VEECO INSTRS INC DEL | 2,020 | $71,528 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| SON | SONOCO PRODS CO | 2,060 | $71,214 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| CZNC | CITIZENS & NORTHN CORP | 3,500 | $68,250 | 0.0% | $10.24 | 0.0% | COM | 172922106 |
| WSM | WILLIAMS SONOMA INC | 1,300 | $66,976 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,700 | $65,853 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | MAXYGEN INC | 26,787 | $64,557 | 0.0% | $2410.01 | — | COM | 577776107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,593 | $63,857 | 0.0% | $8409.98 | — | SPONSORED ADR | 05946K101 |
| FISI | FINANCIAL INSTNS INC | 3,100 | $61,876 | 0.0% | $11.66 | 0.0% | COM | 317585404 |
| — | MTS SYS CORP | 1,000 | $58,150 | 0.0% | $58150.00 | — | COM | 553777103 |
| UPBD | RENT A CTR INC NEW | 1,559 | $57,589 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| BOKF | BOK FINL CORP | 900 | $56,070 | 0.0% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | AMTRUST FINANCIAL SERVICES I | 1,607 | $55,683 | 0.0% | $34650.28 | — | COM | 032359309 |
| — | SYNTEL INC | 800 | $54,016 | 0.0% | $67520.00 | — | COM | 87162H103 |
| — | ENGILITY HLDGS INC | 2,216 | $53,140 | 0.0% | $23980.15 | — | COM | 29285W104 |
| — | YAMANA GOLD INC | 8,471 | $52,958 | 0.0% | $6251.68 | — | COM | 98462Y100 |
| — | HOSPITALITY PPTYS TR | 1,907 | $52,328 | 0.0% | $27439.96 | — | COM SH BEN INT | 44106M102 |
| — | VERIFONE SYS INC | 2,280 | $47,150 | 0.0% | $20679.82 | — | COM | 92342Y109 |
| EZPW | EZCORP INC | 1,800 | $38,340 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| MMS | MAXIMUS INC | 932 | $37,266 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| RGA | REINSURANCE GROUP AMER INC | 510 | $30,432 | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | PIER 1 IMPORTS INC | 1,230 | $28,290 | 0.0% | $23000.00 | — | COM | 720279108 |
| — | ARBITRON INC | 600 | $28,122 | 0.0% | $46870.00 | — | COM | 03875Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 636 | $26,273 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| NPK | NATIONAL PRESTO INDS INC | 325 | $26,163 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,018 | $26,091 | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | DSW INC | 382 | $24,372 | 0.0% | $63801.05 | — | CL A | 23334L102 |
| — | CEC ENTMT INC | 730 | $23,908 | 0.0% | $32750.69 | — | COM | 125137109 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $22,815 | 0.0% | $22815.00 | — | COM | 589584101 |
| ICUI | ICU MED INC | 382 | $22,519 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | DONNELLEY R R & SONS CO | 1,577 | $19,003 | 0.0% | $12050.09 | — | COM | 257867101 |
| MYGN | MYRIAD GENETICS INC | 700 | $17,787 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| MLKN | MILLER HERMAN INC | 656 | $17,758 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | VALASSIS COMMUNICATIONS INC | 591 | $17,653 | 0.0% | $29869.71 | — | COM | 918866104 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $17,355 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| — | BELO CORP | 1,640 | $16,121 | 0.0% | $9829.88 | — | COM SER A | 080555105 |
| JJSF | J & J SNACK FOODS CORP | 200 | $15,378 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| — | CONTANGO OIL & GAS COMPANY | 339 | $13,591 | 0.0% | $40091.44 | — | COM NEW | 21075N204 |
| — | STERLING FINL CORP WASH | 626 | $13,578 | 0.0% | $21690.10 | — | COM NEW | 859319303 |
| — | UNITED ONLINE INC | 1,988 | $11,988 | 0.0% | $6030.18 | — | COM | 911268100 |
| KAI | KADANT INC | 458 | $11,450 | 0.0% | $25.19 | 0.0% | COM | 48282T104 |
| — | ADAMS RES & ENERGY INC | 216 | $11,016 | 0.0% | $51000.00 | — | COM NEW | 006351308 |
| — | KINDER MORGAN INC DEL | 2,054 | $10,291 | 0.0% | $5010.22 | — | *W EXP 05/25/201 | 49456B119 |
| HY | HYSTER YALE MATLS HANDLING I | 174 | $9,934 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| IMKTA | INGLES MKTS INC | 301 | $6,465 | 0.0% | $18.15 | 0.0% | CL A | 457030104 |
| — | TELENAV INC | 951 | $6,134 | 0.0% | $6450.05 | — | COM | 879455103 |
| AXTI | AXT INC | 1,826 | $5,368 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | IXYS CORP | 504 | $4,833 | 0.0% | $9589.29 | — | COM | 46600W106 |
| CSWC | CAPITAL SOUTHWEST CORP | 41 | $4,715 | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| NC | NACCO INDS INC | 87 | $4,642 | 0.0% | $9.41 | 0.0% | CL A | 629579103 |